IPO Update
Standard Nuclear ($STDN) and Csquare ($CSQR) join SpaceX ($SPCX) by breaking below their IPO prices.
Position: None
Taiwan Semi Ups Spending Plans: 8 Key Items Shaping the Stock Market Thursday
War escalation, oil crunch prospects, Uber targeting Delivery Hero, and other headlines moving stocks this morning.
Lost in Space
SpaceX ($SPCX) breaks its IPO price ($135).
We are maintaining our short (in at $213).
Position: Short SPCX (VS)
What Can We Expect as Asia’s Largest Company Readies Earnings?
Chip-foundry market leader TSMC already gave impressive June sales numbers, but there’s plenty riding on guidance for the rest of the year.
Here’s Our New Apple Price Target Amid OpenAI Controversy
Apple hits an all-time high as its lawsuit vs. OpenAI comes to light.
3 Inflation Drivers Are Making the Market Weaker Than it Looks
Inflation and interest rates drove poor action but things are even worse than they appear.
Our SpaceX Short
SpaceX ($SPCX) is currently about $2 1/2/share above its IPO price of $135 and it is $75/share lower than where we shorted the name ($213) only a few weeks ago.
Position: Short SPCX (S)
Apple Is the One Bright Spot on a ‘Dismal’ Day. This Is Why.
Here’s what bothers me most about this market and four names I’m eyeing on pullbacks.
Fin TV Cheers SpaceX, Now … Crickets
Financial TV talked up SpaceX ($SPCX) for weeks. Now, with viewers bagged, crickets…..
We remain short of SpaceX, which appears close to breaking its IPO price.
From last week: We’re Still Short SpaceX
Also:
I Remain Short SpaceX
2:01 PM · Jul 8, 2026
Positions: Short SPCX vs